Property, Plant & Equipment
49,138 GBP2023-06-30
62,396 GBP2022-06-30
Debtors
3,254 GBP2023-06-30
7,300 GBP2022-06-30
Cash at bank and in hand
4,287 GBP2023-06-30
4,022 GBP2022-06-30
Current Assets
15,504 GBP2023-06-30
16,894 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-357,276 GBP2023-06-30
-286,105 GBP2022-06-30
Net Current Assets/Liabilities
-341,772 GBP2023-06-30
-269,211 GBP2022-06-30
Total Assets Less Current Liabilities
-292,634 GBP2023-06-30
-206,815 GBP2022-06-30
Equity
Called up share capital
1,045 GBP2023-06-30
1,045 GBP2022-06-30
Share premium
135,603 GBP2023-06-30
135,603 GBP2022-06-30
Retained earnings (accumulated losses)
-429,282 GBP2023-06-30
-343,463 GBP2022-06-30
Equity
-292,634 GBP2023-06-30
-206,815 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,592 GBP2023-06-30
9,783 GBP2022-06-30
Plant and equipment
117,184 GBP2023-06-30
115,496 GBP2022-06-30
Computers
7,959 GBP2023-06-30
7,959 GBP2022-06-30
Motor vehicles
12,150 GBP2023-06-30
12,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,885 GBP2023-06-30
145,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,404 GBP2023-06-30
3,979 GBP2022-06-30
Plant and equipment
79,175 GBP2023-06-30
66,694 GBP2022-06-30
Computers
5,901 GBP2023-06-30
4,013 GBP2022-06-30
Motor vehicles
9,267 GBP2023-06-30
8,306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,747 GBP2023-06-30
82,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,425 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,481 GBP2022-07-01 ~ 2023-06-30
Computers
1,888 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,188 GBP2023-06-30
5,804 GBP2022-06-30
Plant and equipment
38,009 GBP2023-06-30
48,802 GBP2022-06-30
Computers
2,058 GBP2023-06-30
3,946 GBP2022-06-30
Motor vehicles
2,883 GBP2023-06-30
3,844 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,102 GBP2023-06-30
409 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,152 GBP2023-06-30
6,891 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,254 GBP2023-06-30
7,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,740 GBP2023-06-30
1,785 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9 GBP2023-06-30
292 GBP2022-06-30
Other Creditors
Current
354,527 GBP2023-06-30
284,028 GBP2022-06-30
Creditors
Current
357,276 GBP2023-06-30
286,105 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,842 GBP2023-06-30
40,742 GBP2022-06-30